Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
APJX.DE
110
HOLDINGS
49%
ALSO IN XAUS.DE
XAUS.DE
200
HOLDINGS
23%
ALSO IN APJX.DE
SECTOR DRIFT (APJX.DE minus XAUS.DE)
OVERLAPPING HOLDINGS
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| Company | Weight in APJX.DE |
Weight in XAUS.DE |
Overlap | |
|---|---|---|---|---|
 |
COMMONWEALTH BANK OF AUSTRAL | 9.5% | 10.0% | 9.5% |
|
WESTPAC BANKING CORP | 4.4% | 4.7% | 4.4% |
|
AUST AND NZ BANKING GROUP | 4.9% | 4.0% | 4.0% |
|
NATIONAL AUSTRALIA BANK LTD | 3.8% | 4.3% | 3.8% |
|
MACQUARIE GROUP LTD | 4.2% | 3.3% | 3.3% |
APJX.DE Overweight Relative to XAUS.DE
 |
AIA GROUP LTD | 5.9% |
|
HONG KONG EXCHANGES & CLEAR | 3.1% |
 |
UNITED OVERSEAS BANK LTD | 2.7% |
|
OVERSEA-CHINESE BANKING CORP | 2.4% |
|
DBS GROUP HOLDINGS LTD | 2.3% |
|
LYNAS CORPORATION LIMITED | 2.2% |
 |
AUCKLAND INTL AIRPORT LTD | 2.0% |
|
SUN HUNG KAI PROPERTIES | 1.9% |
|
TRANSURBAN GROUP | 1.9% |
|
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | 1.7% |
APJX.DE Underweight Relative to XAUS.DE
|
BHP BILLITON LTD | -9.1% |
|
RIO TINTO LTD | -2.5% |
|
TELSTRA CORPORATION LIMITED | -2.1% |
|
WOODSIDE ENERGY GROUP LTD | -2.0% |
|
FORTESCUE METALS GROUP LTD | -1.3% |
|
WOOLWORTHS LIMITED | -1.2% |
|
SANTOS LTD | -0.9% |
|
COLES GROUP LTD. | -0.9% |
|
WESFARMERS LIMITED | -0.9% |
|
ORIGIN ENERGY LIMITED | -0.8% |